Azimuth Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Azimuth Capital Management’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$496K	Buy	4,845 +275	+6%	+$28K	0.02%	251
2021 Q4	$478K	Buy	4,570 +225	+5%	+$23.6K	0.02%	258
2021 Q3	$437K	Buy	4,345 +375	+9%	+$37.9K	0.02%	263
2021 Q2	$419K	Hold	3,970	–	–	0.02%	265
2021 Q1	$400K	Hold	3,970	–	–	0.02%	273
2020 Q4	$323K	Sell	3,970 -600	-13%	-$43.6K	0.02%	270
2020 Q3	$280K	Buy	4,570 +200	+5%	+$12.6K	0.02%	257
2020 Q2	$263K	Buy	+4,370	New	+$245K	0.02%	253
2020 Q1	–	Sell	-3,270	Closed	-$263K	–	269
2019 Q4	$263K	Sell	3,270 -100	-3%	-$7.75K	0.02%	262
2019 Q3	$253K	Hold	3,370	–	–	0.02%	258
2019 Q2	$250K	Hold	3,370	–	–	0.02%	260
2019 Q1	$249K	Hold	3,370	–	–	0.02%	264
2018 Q4	$222K	Hold	3,370	–	–	0.02%	270
2018 Q3	$281K	Buy	3,370 +300	+10%	+$25.3K	0.02%	265
2018 Q2	$251K	Sell	3,070 -1,206	-28%	-$96.4K	0.02%	267
2018 Q1	$323K	Hold	4,276	–	–	0.02%	254
2017 Q4	$328K	Buy	4,276 +50	+1%	+$3.77K	0.02%	262
2017 Q3	$313K	Buy	+4,226	New	+$295K	0.02%	262
2015 Q4	–	Sell	-3,850	Closed	-$202K	–	273
2015 Q3	$202K	Hold	3,850	–	–	0.02%	272
2015 Q2	$227K	Hold	3,850	–	–	0.02%	276
2015 Q1	$229K	Sell	3,850 -660	-15%	-$38.4K	0.02%	279
2014 Q4	$266K	Buy	+4,510	New	+$255K	0.03%	268
2014 Q1	–	Sell	-5,548	Closed	-$309K	–	273
2013 Q4	$309K	Buy	+5,548	New	+$296K	0.04%	233

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Azimuth Capital Management's IJS Position: Q1 2022 in Review

Azimuth Capital Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6% in Q1 2022, buying an estimated $28K and bringing the position to 4,845 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #251.

Azimuth Capital Management first reported a position in IJS in Q4 2013 and has held it in 23 quarters since. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Azimuth Capital Management held 4,845 shares of iShares S&P Small-Cap 600 Value ETF worth $496K as of Q1 2022.
Azimuth Capital Management bought 275 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $28K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #251 holding.
Azimuth Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 23 quarters since.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.